Holdings
| MSFT MICROSOFT CORP | $1.42B | 7.1% | 25,771,549 | −1,490,475 | −5.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.30B | 6.5% | 11,413,508 | +1,628,196 | +16.6% | Added |
| AMZN AMAZON.COM INC | $1.18B | 5.9% | 1,986,368 | −220,884 | −10.0% | Reduced |
| PRICELINE GRP INC | $1.02B | 5.1% | 791,637 | −42,784 | −5.1% | Reduced |
| DLTR DOLLAR TREE INC | $957.1M | 4.8% | 11,606,484 | −1,587,638 | −12.0% | Reduced |
| CHARTER COMMUNICATIONS INC D | $928.9M | 4.6% | 4,588,878 | −138,727 | −2.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $890.9M | 4.4% | 5,896,221 | +545,228 | +10.2% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $878.3M | 4.4% | 5,904,403 | −529,800 | −8.2% | Reduced |
| EQIX EQUINIX INC | $768.7M | 3.8% | 2,324,330 | +213,821 | +10.1% | Added |
| NKE NIKE INC -CL B | $737.4M | 3.7% | 11,996,379 | +500,191 | +4.4% | Added |
| ULTA ULTA BEAUTY INC | $651.5M | 3.2% | 3,362,968 | −213,996 | −6.0% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $643.1M | 3.2% | 3,249,789 | +1,117,695 | +52.4% | Added |
| JD JD.COM INC-ADR | $585.1M | 2.9% | 22,079,215 | −4,916,296 | −18.2% | Reduced |
| GOOG ALPHABET INC-CL C | $580.2M | 2.9% | 778,888 | +366,272 | +88.8% | Added |
| V VISA INC-CLASS A SHARES | $572.5M | 2.8% | 7,485,352 | −5,283,907 | −41.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $492.7M | 2.5% | 645,859 | +241,562 | +59.7% | Added |
| MA MASTERCARD INC - A | $479.7M | 2.4% | 5,076,587 | −1,074,000 | −17.5% | Reduced |
| ACTEUR ALLERGAN PLC | $479.6M | 2.4% | 1,789,239 | +1,789,239 | — | New |
| ADBE ADOBE INC | $475.9M | 2.4% | 5,073,108 | +1,060,923 | +26.4% | Added |
| TDG TRANSDIGM GROUP INC | $466.6M | 2.3% | 2,117,859 | −53,500 | −2.5% | Reduced |
| LNG CHENIERE ENERGY INC | $435.9M | 2.2% | 12,884,676 | +292,901 | +2.3% | Added |
| BAXALTA INC | $427.9M | 2.1% | 10,591,296 | +10,591,296 | — | New |
| PYPL PAYPAL HOLDINGS INC | $402.6M | 2.0% | 10,430,118 | +10,430,118 | — | New |
| HDB HDFC BANK LTD-ADR | $362.3M | 1.8% | 5,878,093 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $351.1M | 1.7% | 5,186,084 | −1,162,064 | −18.3% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $347.1M | 1.7% | 1,818,269 | −68,481 | −3.6% | Reduced |
| VMC VULCAN MATERIALS CO | $342.8M | 1.7% | 3,246,782 | +344,435 | +11.9% | Added |
| DEO CALL DIAGEO PLC-SPONSORED ADR | $307.4M | 1.5% | 2,850,000 | — | — | Held |
| ILMN ILLUMINA INC | $271.6M | 1.4% | 1,675,158 | −1,934,677 | −53.6% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $234.1M | 1.2% | 1,877,804 | +390,412 | +26.2% | Added |
| HORIZON PHARMA PLC | $231.9M | 1.2% | 13,997,232 | −1,603,756 | −10.3% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $187.1M | 0.9% | 1,329,480 | −1,065,781 | −44.5% | Reduced |
| MNST MONSTER BEVERAGE CORP | $148.7M | 0.7% | 1,114,561 | +1,114,561 | — | New |
| EA* ELECTRONIC ARTS INC | $126.3M | 0.6% | 1,910,643 | −4,532,970 | −70.3% | Reduced |
| YUM YUM! BRANDS INC | $123.8M | 0.6% | 1,512,569 | +1,512,569 | — | New |
| ANETEUR ARISTA NETWORKS INC | $118.1M | 0.6% | 1,871,465 | −304,460 | −14.0% | Reduced |
| PROSHARES TR II PUT | $58.0M | 0.3% | 3,000,000 | −3,000,000 | −50.0% | Reduced |
| BARCLAYS BK PLC PUT | $52.9M | 0.3% | 3,000,000 | — | — | Held |
| SHLDEUR PUT SEARS HOLDINGS CORP | $30.8M | 0.2% | 2,010,000 | — | — | Held |
| VISN VISTANCE NETWORKS INC | $23.8M | 0.1% | 852,986 | +852,986 | — | New |
| AXP AMERICAN EXPRESS CO | $1.5M | 0.0% | 25,000 | +23,719 | +1851.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WMB WILLIAMS COS INC | 28,940,290 | $743.8M |
| VALEANT PHARMACEUTICALS INTL | 5,829,079 | $592.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 6,787,816 | $578.0M |
| AIY ACTIVISION BLIZZARD INC | 11,266,018 | $436.1M |
| ADSK AUTODESK INC | 5,732,050 | $349.3M |
| AXP CALL AMERICAN EXPRESS CO | 4,300,000 | $299.1M |
| EXPRESS SCRIPTS HLDG CO | 3,193,180 | $279.1M |
| HN9 HANESBRANDS INC | 9,336,411 | $274.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 2,354,601 | $221.1M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 1,750,000 | $60.7M |
| CSX CALL CSX CORP | 534,300 | $13.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 1,281 | $140K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.